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Bread Financial
BFH

Overview Fund Activity

355 hedge funds and large institutions have $4.55B invested in Bread Financial in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 136 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-29
Holders Change %
-7.55%
% of All Funds
6.23%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
114
Reduced
136
Closed
61
Calls
$121M
Puts
$140M
Net Calls
-$18.2M
Net Calls Change
-$261M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$343M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$67.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.6M
2
RCM
2
Redwood Capital Management
New York
$68M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.6M
4
Northern Trust
4
Northern Trust
Illinois
$44.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$736K +$136K +1,688 +23%
Creative Planning
202
Creative Planning
Kansas
$718K -$234K -2,907 -25%
Jane Street
203
Jane Street
New York
$704K -$1.89M -23,396 -73%
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$700K -$15.7M -194,570 -96%
TCM
205
Traynor Capital Management
Pennsylvania
$681K -$71.3K -886 -9%
OAM
206
Oppenheimer Asset Management
New York
$666K +$156K +1,935 +31%
OQS
207
Occudo Quantitative Strategies
Florida
$658K +$183K +2,270 +38%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$641K – – –
CHAM
209
Clear Harbor Asset Management
Connecticut
$629K – – –
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$629K +$29.4K +365 +5%
SW
211
SVB Wealth
Massachusetts
$598K +$101K +1,250 +20%
CPA
212
Court Place Advisors
Maryland
$597K -$18.2K -226 -3%
PCM
213
Poehling Capital Management
Wisconsin
$590K -$189K -2,349 -24%
PAM
214
Panagora Asset Management
Massachusetts
$571K -$7.2M -89,487 -93%
X
215
Xponance
Pennsylvania
$569K -$18.5K -230 -3%
CLOS
216
Compagnie Lombard Odier SCmA
Switzerland
$552K – – –
SP
217
Symmetry Partners
Connecticut
$544K +$2.05K +25 +0.4%
Bessemer Group
218
Bessemer Group
New Jersey
$540K +$9.02K +112 +2%
Millennium Management
219
Millennium Management
New York
$503K -$2.47M -30,591 -83%
WPW
220
Waldron Private Wealth
Pennsylvania
$491K – – –
GLA
221
Great Lakes Advisors
Illinois
$481K -$2.82K -35 -0.6%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$481K +$22.4K +278 +5%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$481K +$481K +5,974 New
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$475K -$30K -373 -6%
WCM
225
Wedge Capital Management
North Carolina
$460K +$98.9K +1,229 +27%
7 8
9
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